| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 5% | -8% | $4,911,311 | 5,192,758 | -441,551 | -7.8% | $0.95 | 13G/A | 31 Dec 2025 | 11 Feb 2026, 14:16 |
| BANK OF AMERICA CORP /DE/ | 5.4% | $9,014,894 | 5,634,309 | $1.60 | 13G | 30 Sep 2025 | 14 Nov 2025, 14:00 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $4,906,360 | 5,191,915 | +35,060 | +0.68% | $0.95 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $8,250,968 | 5,156,855 | -9,716 | -0.19% | $1.60 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $8,473,177 | 5,166,571 | -7,458 | -0.14% | $1.64 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $9,209,772 | 5,174,029 | -36,856 | $1.78 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $9,535,920 | 5,210,885 | +29,773 | +0.57% | $1.83 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $9,170,568 | 5,181,112 | -156,034 | -2.9% | $1.77 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $8,165,833 | 5,337,146 | -539,435 | -9.2% | $1.53 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $13,339,840 | 5,876,581 | -157,763 | -2.6% | $2.27 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $15,447,920 | 6,034,344 | +303,017 | +5.3% | $2.56 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $10,602,955 | 5,731,327 | -26,511 | -0.46% | $1.85 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $8,348,866 | 5,757,838 | +3,175,115 | +123% | $1.45 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $4,054,875 | 2,582,723 | +568,825 | +28% | $1.57 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $5,497,941 | 2,013,898 | +1,290,832 | +179% | $2.73 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $1,902,000 | 723,066 | +676 | +0.09% | $2.63 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,012,000 | 722,390 | -92,921 | -11% | $4.17 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $4,810,000 | 815,311 | +56,565 | +7.5% | $5.90 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $4,515,000 | 758,746 | -55,614 | -6.8% | $5.95 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,779,000 | 814,360 | +85,056 | +12% | $4.64 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 153 | 0 | $6.54 * | Q2 2021 | |||
| 30 Jun 2021 | 0% | -0% | $3,836,000 | 729,304 | -47,381 | -6.1% | $5.26 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $4,233,000 | 776,685 | +137,272 | +21% | $5.45 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,794,000 | 639,413 | -10,390 | -1.6% | $4.37 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,379,000 | 649,803 | -55,480 | -7.9% | $3.66 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $3,589,000 | 705,283 | +2,262 | +0.32% | $5.09 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $4,029,000 | 703,021 | -20,417 | -2.8% | $5.73 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $6,192,000 | 723,438 | -13,098 | -1.8% | $8.56 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $6,232,000 | 736,536 | +33,339 | +4.7% | $8.46 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $5,189,000 | 703,197 | -316,373 | -31% | $7.38 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $7,332,000 | 1,019,570 | +19,797 | +2% | $7.19 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $6,229,000 | 999,773 | +243,755 | +32% | $6.23 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $6,041,000 | 756,018 | +4,662 | +0.62% | $7.99 | Q3 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 94 | 0 | $10.64 * | Q2 2018 | |||
| 30 Jun 2018 | 0% | -0% | $6,431,000 | 751,356 | -25,082 | -3.2% | $8.56 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $6,529,000 | 776,438 | -60,955 | -7.3% | $8.41 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $8,993,000 | 837,393 | -233,877 | -22% | $10.74 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $11,377,000 | 1,071,270 | -281,114 | -21% | $10.62 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $14,984,000 | 1,352,384 | -144,361 | -9.6% | $11.08 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $18,170,000 | 1,496,745 | +104,124 | +7.5% | $12.14 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $18,049,000 | 1,392,621 | +34,214 | +2.5% | $12.96 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $17,116,000 | 1,358,407 | -42,070 | -3% | $12.60 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $17,184,000 | 1,400,477 | -76,121 | -5.2% | $12.27 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $15,667,000 | 1,476,598 | -212,761 | -13% | $10.61 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $17,484,000 | 1,689,359 | -105,541 | -5.9% | $10.35 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $19,296,000 | 1,794,900 | +1,394,398 | +348% | $10.75 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $4,529,000 | 400,502 | +63,778 | +19% | $11.31 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $4,317,000 | 336,724 | -99,993 | -23% | $12.82 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $5,358,000 | 436,717 | -30,978 | -6.6% | $12.27 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $5,248,000 | 467,695 | +127,975 | +38% | $11.22 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $4,273,000 | 339,720 | -62,302 | -15% | $12.58 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $5,066,000 | 402,022 | -8,894 | -2.2% | $12.60 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,911,000 | 410,916 | 0 | $11.95 | Q4 2013 |